Financial results - APHRODITAE SRL

Financial Summary - Aphroditae Srl
Unique identification code: 5755400
Registration number: J19/502/1994
Nace: 9602
Sales - Ron
12.057
Net Profit - Ron
2.483
Employees
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Company Aphroditae Srl with Fiscal Code 5755400 recorded a turnover of 2024 of 12.057, with a net profit of 2.483 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aphroditae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.517 18.942 15.880 12.831 17.092 17.747 11.085 13.798 12.467 12.057
Total Income - EUR 18.517 18.942 17.337 17.808 17.092 19.246 11.085 13.798 12.467 12.057
Total Expenses - EUR 17.883 17.063 15.358 16.975 14.798 15.699 7.170 10.572 8.812 9.101
Gross Profit/Loss - EUR 634 1.879 1.979 833 2.294 3.546 3.915 3.225 3.655 2.956
Net Profit/Loss - EUR 76 1.428 1.803 635 2.110 2.969 3.741 2.811 3.263 2.483
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 12.467 euro in the year 2023, to 12.057 euro in 2024. The Net Profit decreased by -762 euro, from 3.263 euro in 2023, to 2.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aphroditae Srl - CUI 5755400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.664 15.921 15.869 14.895 13.937 13.017 12.086 11.480 10.803 10.226
Current Assets 9.393 5.728 5.296 7.567 5.716 8.712 13.263 17.659 18.910 23.414
Inventories 8.019 4.985 3.994 5.483 4.897 2.483 1.888 1.972 1.790 2.344
Receivables 1.342 742 1.255 2.071 804 706 970 1.587 1.917 2.371
Cash 32 1 47 13 16 5.522 10.405 14.100 15.203 18.700
Shareholders Funds 12.200 13.504 15.078 15.437 17.248 19.890 23.190 26.073 29.257 31.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.867 10.738 8.804 9.969 8.678 1.839 2.160 3.066 457 2.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.414 euro in 2024 which includes Inventories of 2.344 euro, Receivables of 2.371 euro and cash availability of 18.700 euro.
The company's Equity was valued at 31.576 euro, while total Liabilities amounted to 2.064 euro. Equity increased by 2.483 euro, from 29.257 euro in 2023, to 31.576 in 2024.

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